Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.78M | $ 16.55M | $ 23.30M | $ 21.32M | $ 21.39M |
Gross Profit | $ 16.78M | $ 16.55M | $ 23.30M | $ 21.32M | $ 21.39M |
Operating Income | $ 2.69M | $ 2.53M | $ 5.92M | $ 6.33M | $ 6.00M |
EBITDA | $ 0.00 | $ 3.10M | $ 18.00M | $ 18.31M | $ 17.65M |
Net Income | $ 2.35M | $ 2.21M | $ 5.31M | $ 5.63M | $ 5.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.55M | $ 6.06M | $ 6.18M | $ 7.43M | $ 7.77M |
Total Assets | $ 587.69M | $ 586.60M | $ 556.79M | $ 560.06M | $ 502.48M |
Total Debt | $ 0.00 | $ 50.70M | $ 10.00M | $ 11.63M | $ 12.25M |
Net Debt | $ -5.55M | $ -6.06M | $ 3.82M | $ 4.20M | $ 4.48M |
Total Liabilities | $ 554.32M | $ 551.16M | $ 524.65M | $ 505.59M | $ 448.10M |
Stockholders' Equity | $ 33.38M | $ 35.44M | $ 32.14M | $ 54.47M | $ 54.38M |
Cash Flow | |||||
Free Cash Flow | $ 4.07M | $ 2.31M | $ 3.86M | $ 4.61M | $ 4.01M |
Operating Cash Flow | $ 4.54M | $ 3.06M | $ 4.61M | $ 5.92M | $ 4.70M |
Investing Cash Flow | $ -4.63M | $ -27.07M | $ -23.23M | $ -60.97M | $ -40.72M |
Financing Cash Flow | $ -414.00K | $ 23.89M | $ 17.37M | $ 54.71M | $ 36.06M |